Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2024 Filed on Nov 13, 2024
3,262
$58.2 - $64.99 $190K - $212K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
212,610
$1.15 - $2.53 $245K - $538K
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,950
$8.59 - $20.77 $103K - $248K
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 11, 2022
698,584
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,511
$29.22 - $40.69 $161K - $224K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,863
$42.17 - $49.51 $163K - $191K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,399
$12.06 - $15.05 $162K - $202K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
66,589
$0.84 - $2.3 $55.9K - $153K
SRZN
Surrozen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110,178
$2.14 - $3.43 $236K - $378K
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,200
$21.6 - $25.65 $739K - $877K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,867
$47.86 - $58.97 $185K - $228K
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
25,197
N/A
Tilray Brands Inc
Q2 2022 Filed on Aug 11, 2022
10
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
33,009
$0.76 - $1.29 $25.1K - $42.6K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
525,591
N/A
Gopro Inc
Q2 2022 Filed on Aug 11, 2022
30,000,000
N/A
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
13,282
$13.02 - $19.6 $173K - $260K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
57,480
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,000
$14.71 - $16.68 $412K - $467K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
61,700
$15.89 - $27.96 $980K - $1.73M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,077
$22.28 - $26.24 $225K - $264K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
35,350
$12.58 - $16.29 $445K - $576K
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
943
$6.72 - $16.07 $6.34K - $15.2K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
70,371
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
84,020
N/A
EQWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
858
$69.75 - $83.59 $59.8K - $71.7K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
30,405
N/A
Intricon Corp
Q2 2022 Filed on Aug 11, 2022
37,681
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 11, 2022
277,500
N/A
TLSA
Tiziana Life Sciences LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,000
$0.66 - $1.06 $16.5K - $26.5K
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 11, 2022
126,566
$10.25 - $13.52 $1.3M - $1.71M
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
55,004
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,202,033
N/A
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
69,700
$10.46 - $15.45 $729K - $1.08M
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,900
$6.72 - $16.07 $140K - $336K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q2 2022 Filed on Aug 11, 2022
1,672
$5.55 - $17.79 $9.28K - $29.7K
TWKS
Thoughtworks Holding, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
79,600
$13.58 - $21.5 $1.08M - $1.71M
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
7,683
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
855,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
2,595,200
N/A
Enel Americas S A
Q2 2022 Filed on Aug 11, 2022
79,819
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 11, 2022
1,467,703
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
86,651
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
6,729,242
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,312
$2.44 - $4.07 $25.2K - $42K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,451
$0.54 - $1.41 $9.96K - $26K
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,417
$14.59 - $34.84 $93.6K - $224K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 11, 2022
31,602
$6.23 - $8.01 $197K - $253K
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